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Hanwha Investment&Securities Co Ltd (003530)

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3,405 +45    +1.34%
02:49:02 - Closed. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7003530003 
  • Volume: 801,478
  • Bid/Ask: 3,400 / 3,405
  • Day's Range: 3,370 - 3,425
Hanwha Investment Securities 3,405 +45 +1.34%

003530 Balance Sheet

 
Featured here, the Balance Sheet for Hanwha Investment&Securities Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 12198383.02 10829574.21 12291302.55 13233629.85
Cash and Short Term Investments 8525500.79 7483106.97 8682818.14 9406026.27
Cash - - - -
Cash & Equivalents 170363.13 157402.48 280574.14 195282.26
Short Term Investments 1152332.8 773791.57 717991.57 1631313.61
Total Receivables, Net 2523935.08 2624103.69 2989451.36 2971609.74
Accounts Receivables - Trade, Net 1110807.74 1103577.04 1130959.82 1006809.43
Total Inventory - - - -
Prepaid Expenses - - - -
Other Current Assets, Total 1148947.15 722363.56 619033.04 855993.85
Total Assets 13250183.61 11854310.9 13234673.23 14144777.75
Property/Plant/Equipment, Total - Net 60622.37 55085.73 55790.12 56917.54
Property/Plant/Equipment, Total - Gross 129291.54 121233.2 120226.21 122031.05
Accumulated Depreciation, Total -68669.18 -66147.47 -64436.09 -65113.51
Goodwill, Net - 778.33 778.33 778.33
Intangibles, Net 39649.62 38107.05 39167.56 35935.95
Long Term Investments 899660 928753.23 846653.12 816441.69
Note Receivable - Long Term 1413127.34 1520526.64 1858491.54 1964800.31
Other Long Term Assets, Total 51855.12 1992.94 936.47 1074.38
Other Assets, Total 6980163.22 5423983.76 6031870.77 7095128.12
Total Current Liabilities 6528465.13 5665038.57 6621837.54 7605052.38
Accounts Payable - - - -
Payable/Accrued - - - -
Accrued Expenses 92350.6 94367.5 87666.81 82342.03
Notes Payable/Short Term Debt 4535502.85 3549707.24 4139278.3 4277594.05
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 1900611.68 2020963.82 2394892.44 3245116.3
Total Liabilities 11677138.58 10263207.41 11590127.17 12530422.06
Total Long Term Debt 3197438.84 3050773.43 3218166.63 3066050.34
Long Term Debt 3153536.35 3013060.38 3179631.55 3028285.48
Capital Lease Obligations 43902.48 37713.05 38535.07 37764.85
Deferred Income Tax 87018.54 89171.94 107712.43 100405.8
Minority Interest 5.94 6.13 6.15 6.09
Other Liabilities, Total -2671292.71 -2956514.21 -2496873.87 -3352291.07
Total Equity 1573045.03 1591103.49 1644546.06 1614355.69
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net 24000 24000 24000 24000
Common Stock, Total 1072738.88 1072738.88 1072738.88 1072738.88
Additional Paid-In Capital 4037.46 4027.25 4027.25 4027.25
Retained Earnings (Accumulated Deficit) 80387.45 93650.78 107997.11 99050.28
Treasury Stock - Common -9036.5 -9036.5 -9036.5 -9036.5
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 400917.74 405723.09 444819.33 423575.79
Total Liabilities & Shareholders' Equity 13250183.61 11854310.9 13234673.23 14144777.75
Total Common Shares Outstanding 213.87 213.87 217.46 213.87
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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